Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.268560 0.316834 0.369363 0.430529 0.499544 0.574752 0.662648
2025-08-24 0.185537 0.249300 0.325771 0.423082 0.542374 0.682567 0.858398
2025-08-31 0.127657 0.195475 0.284916 0.408582 0.571892 0.776754 1.049314
2025-09-07 0.094033 0.163160 0.262757 0.411061 0.619855 0.896408 1.282381
2025-09-14 0.070430 0.138126 0.244242 0.413377 0.665436 1.015353 1.523851
2025-09-21 0.053233 0.117859 0.227742 0.414324 0.707039 1.130573 1.767911
2025-09-28 0.041668 0.103637 0.217317 0.421712 0.757195 1.260235 2.039915
2025-10-05 0.033419 0.093005 0.210406 0.432808 0.812847 1.400748 2.335460
2025-10-12 0.028717 0.088219 0.212868 0.459531 0.895154 1.586184 2.707357
2025-10-19 0.022889 0.078794 0.204272 0.464739 0.941330 1.717738 3.004456
2025-10-26 0.017589 0.068562 0.191655 0.460105 0.969227 1.820915 3.262217
2025-11-02 0.012068 0.055044 0.168542 0.430987 0.949841 1.844466 3.394527
2025-11-09 0.008938 0.047249 0.156971 0.424069 0.971301 1.939279 3.649759
2025-11-16 0.005981 0.038058 0.139373 0.401276 0.960197 1.977691 3.815452
2025-11-23 0.003904 0.030498 0.123615 0.379508 0.948191 2.012965 3.977214
2025-11-30 0.002844 0.026537 0.116888 0.377652 0.975882 2.120585 4.266728
2025-12-07 0.002078 0.023295 0.111310 0.377570 1.006988 2.235984 4.574826
2025-12-14 0.001501 0.020444 0.106031 0.377248 1.037284 2.351293 4.887671
2025-12-21 0.001133 0.018530 0.103387 0.383448 1.082281 2.496710 5.259918
2025-12-28 0.000877 0.017123 0.102174 0.393375 1.136382 2.662314 5.674917
2026-01-04 0.000766 0.016958 0.105894 0.417941 1.225930 2.901238 6.231530
2026-01-11 0.000563 0.015341 0.103001 0.422659 1.269514 3.051511 6.631480
2026-01-18 0.000375 0.013313 0.097436 0.418306 1.291028 3.158580 6.955508